Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+12.74%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$66.2B
AUM Growth
+$2.36B
(+3.7%)
Cap. Flow
-$4.5B
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,763
New
170
Increased
1,022
Reduced
1,381
Closed
119
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$294M |
| 3 |
S&P Global
SPGI
|
+$128M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$122M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$441M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$341M |
| 4 |
Eli Lilly
LLY
|
+$255M |
| 5 |
Mastercard
MA
|
+$221M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 10.73% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ATN International
ATNI
$235M
| $477K | ﹤0.01% |
12,245
-365
| -3% | -$14.2K |
|
2152
HEICO
HEI
$44.1B
| $477K | ﹤0.01% |
2,667
+10
| +0.4% | +$1.79K |
|
2153
A-Mark Precious Metals
AMRK
$592M
| $476K | ﹤0.01% |
+15,738
| New | +$476K |
|
2154
Brookfield Infrastructure
BIPC
$4.78B
| $476K | ﹤0.01% |
13,482
+3,124
| +30% | +$110K |
|
2155
Vanguard Financials ETF
VFH
$12.8B
| $474K | ﹤0.01% |
5,134
-563
| -10% | -$51.9K |
|
2156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $473K | ﹤0.01% |
+3,458
| New | +$473K |
|
|
SOVO
2157
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $472K | ﹤0.01% |
21,425
-281,080
| -93% | -$6.19M |
|
2158
Bank of Montreal
BMO
$90.5B
| $472K | ﹤0.01% |
4,770
| – | – |
|
2159
Spirit AeroSystems
SPR
$4.76B
| $471K | ﹤0.01% |
14,824
+1,887
| +15% | +$60K |
|
2160
Hillman Solutions
HLMN
$1.93B
| $470K | ﹤0.01% |
51,042
-409
| -0.8% | -$3.77K |
|
2161
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $469K | ﹤0.01% |
11,457
-5,690
| -33% | -$233K |
|
2162
New Jersey Resources
NJR
$4.71B
| $469K | ﹤0.01% |
10,516
-2,397
| -19% | -$107K |
|
2163
XP
XP
$9.83B
| $466K | ﹤0.01% |
17,872
+399
| +2% | +$10.4K |
|
2164
iRhythm Technologies
IRTC
$5.85B
| $465K | ﹤0.01% |
4,342
+1,739
| +67% | +$186K |
|
2165
Replimune Group
REPL
$468M
| $461K | ﹤0.01% |
+54,650
| New | +$461K |
|
2166
Louisiana-Pacific
LPX
$6.64B
| $460K | ﹤0.01% |
6,494
+768
| +13% | +$54.4K |
|
2167
PennyMac Financial
PFSI
$6.22B
| $460K | ﹤0.01% |
5,200
-13,188
| -72% | -$1.17M |
|
2168
ASE Group
ASX
$24.6B
| $459K | ﹤0.01% |
48,790
-10,889
| -18% | -$102K |
|
|
ETWO
2169
DELISTED
E2open Parent Holdings
ETWO
| $456K | ﹤0.01% |
103,857
| – | – |
|
2170
Ormat Technologies
ORA
$5.51B
| $453K | ﹤0.01% |
5,982
-907
| -13% | -$68.7K |
|
2171
Driven Brands
DRVN
$3B
| $453K | ﹤0.01% |
31,786
-43,466
| -58% | -$620K |
|
2172
LendingTree
TREE
$977M
| $453K | ﹤0.01% |
+14,944
| New | +$453K |
|
2173
Carter's
CRI
$1.04B
| $452K | ﹤0.01% |
6,037
+2,022
| +50% | +$151K |
|
2174
Mercer International
MERC
$204M
| $451K | ﹤0.01% |
47,571
-546
| -1% | -$5.18K |
|
2175
Robinhood
HOOD
$104B
| $451K | ﹤0.01% |
35,391
+6,442
| +22% | +$82.1K |
|